Civic Intelligence

Confluence Water Technology Innovation Cluster Inc.

990EZ • Fiscal year 2016 • EIN 45-5207723

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 30, 2017

6509 Oregon PassWest Chester, OH 45069

(513) 256-2441

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

75th percentile

0.07x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

85th percentile

31%

Higher net margin than 85% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

94th percentile

$60,000

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 48.4% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

94th percentile

158%

Faster asset growth than 94% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

90th percentile

76%

Faster revenue growth than 90% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$70,113

Up $42,923 (+158%) from 2015

Net Assets

Up

$65,113

Up $37,923 (+139%) from 2015

Liabilities

Up

$5,000

Up $5,000 from 2015

Revenue

Up

$123,920

Up $53,320 (+76%) from 2015

Expenses

Up

$85,997

Up $8,624 (+11%) from 2015

Net Income

Up

$37,923

Up $44,696 (+660%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80K$60K$40K$20K$0Assets 2013: $17,293Liabilities 2013: $02013Assets 2014: $33,963Liabilities 2014: $0Net Assets 2014: $33,9632014Assets 2015: $27,190Liabilities 2015: $0Net Assets 2015: $27,1902015Assets 2016: $70,113Liabilities 2016: $5,000Net Assets 2016: $65,1132016Assets 2017: $65,319Liabilities 2017: $15,000Net Assets 2017: $50,3192017Assets 2018: $43,642Liabilities 2018: $20,000Net Assets 2018: $23,6422018Assets 2019: $21,311Liabilities 2019: $0Net Assets 2019: $21,3112019Assets 2020: $39,707Liabilities 2020: $10,000Net Assets 2020: $29,7072020Assets 2021: $26,354Liabilities 2021: $11,653Net Assets 2021: $14,7012021Assets 2022: $12,164Liabilities 2022: $0Net Assets 2022: $12,1642022

Highlighted filing

2016

Assets$70,113
Liabilities$5,000
Net Assets$65,113

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150K$100K$50K$0-$50KRevenue 2013: $79,930Expenses 2013: $70,643Net Income 2013: $9,2872013Revenue 2014: $91,796Expenses 2014: $75,126Net Income 2014: $16,6702014Revenue 2015: $70,600Expenses 2015: $77,373Net Income 2015: -$6,7732015Revenue 2016: $123,920Expenses 2016: $85,997Net Income 2016: $37,9232016Revenue 2017: $103,645Expenses 2017: $118,439Net Income 2017: -$14,7942017Revenue 2018: $95,450Expenses 2018: $122,127Net Income 2018: -$26,6772018Revenue 2019: $105,410Expenses 2019: $107,741Net Income 2019: -$2,3312019Revenue 2020: $92,400Expenses 2020: $84,004Net Income 2020: $8,3962020Revenue 2021: $51,300Expenses 2021: $66,306Net Income 2021: -$15,0062021Revenue 2022: $50,800Expenses 2022: $53,337Net Income 2022: -$2,5372022

Highlighted filing

2016

Revenue$123,920
Expenses$85,997
Net Income$37,923
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 30, 2017
Return Version
2016v3.0
Gross Receipts
$123,920
Mission and Program Overview

Mission

MISSION: Identifying, educating and facilitating solutions to current and emerging challenges in the water life cycle. VISION: Impacting the health of our community through water.

To promote and provide financial and other resources and support for the development, enhancement and maintenance of a regional technology innovation cluster, with an initial emphasis on water.

Program Services

DescriptionGrantsExpenses
WATER CLUSTER DEVELOPMENT: Coordinate & develop opportunities for the development of a water technology innovation cluster in the Ohio-Kentucky-Indiana region, primarily including the operation of a strategic group of organizations and their development of strategic plans for cluster development.$5,000$71,165
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melinda KruyerExec DirectorFT$60,000-$60,000
Reese JohnsonPresident-$0--
William ScheyerVice President-$0--
John MenningerTreasurer-$0--
Verna ArnetteSecretary-$0--
Patrick LimbachTrustee-$0--
Michele SimmonsTrustee-$0--
Jim UberTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Confluence - Water Technology Innovation Cluster
EIN
45-5207723
Phone
5132562441
Address
6509 Oregon Pass, West Chester, OH 45069

Signing Officer

Name
Roger Smith
Title
Finance Director
Phone
5132934621
Signed
2017-06-30
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 10

GRANTS MADE: "W Prize" is a challenge-based competition that facilitates competition across the water sector and incentivizes technological solutions to real-world water challenges. Providers submit abstracts on technologies that would be applicable to specific utility needs and a Technical Committee and the Confluence Board votes to determine the winners.

Form 990-EZ, Part I, Line 16

Description;Amount^16a Program Event Costs;12128|16c Member Communications;2674|16d Office Costs;657^Total;15459^

Form 990-EZ, Part II, Line 26

Description;EOY Amount^Grants Payable;5000^Total;5000^

Raw XML Appendix197 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GRANTS MADE: "W Prize" is a challenge-based competition that facilitates competition across the water sector and incentivizes technological solutions to real-world water challenges. Providers submit abstracts on technologies that would be applicable to specific utility needs and a Technical Committee and the Confluence Board votes to determine the winners.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description;Amount^16a Program Event Costs;12128|16c Member Communications;2674|16d Office Costs;657^Total;15459^
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description;EOY Amount^Grants Payable;5000^Total;5000^
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part II, Line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Roger Smith
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Finance Director
ReturnHeader/BusinessOfficerGrp/PhoneNum05132934621
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Confluence - Water Technology Innovation Cluster
ReturnHeader/Filer/BusinessNameControlTxt0CONF
ReturnHeader/Filer/EIN0455207723
ReturnHeader/Filer/PhoneNum05132562441
ReturnHeader/Filer/USAddress/AddressLine1Txt06509 Oregon Pass
ReturnHeader/Filer/USAddress/CityNm0West Chester
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045069
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0216.48.140.158
ReturnHeader/ReturnTs02017-07-14T11:49:26-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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